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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$41B
AUM Growth
+$1.2B
Cap. Flow
-$1.18B
Cap. Flow %
-2.88%
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620M
2
MCD icon
McDonald's
MCD
+$272M
3
MCO icon
Moody's
MCO
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$618M
2
INTU icon
Intuit
INTU
+$201M
3
SLB icon
SLB Ltd
SLB
+$156M
4
AON icon
Aon
AON
+$148M
5
ULTA icon
Ulta Beauty
ULTA
+$147M

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
1951
Agree Realty
ADC
$9.13B
$354K ﹤0.01%
10,404
– –
RGS icon
1952
Regis Corp
RGS
$68.3M
$354K ﹤0.01%
1,250
– –
HRTX icon
1953
Heron Therapeutics
HRTX
$61.3M
$353K ﹤0.01%
13,211
– –
PIPR icon
1954
Piper Sandler
PIPR
$5.35B
$353K ﹤0.01%
34,912
– –
BCRX icon
1955
BioCryst Pharmaceuticals
BCRX
$2.64B
$352K ﹤0.01%
34,148
– –
SNEX icon
1956
StoneX
SNEX
$7.96B
$352K ﹤0.01%
53,283
– –
LL
1957
DELISTED
LL Flooring Holdings, Inc.
LL
$352K ﹤0.01%
20,300
– –
FCPT icon
1958
Four Corners Property Trust
FCPT
$2.69B
$350K ﹤0.01%
+19,827
New +$310K
MBI icon
1959
MBIA
MBI
$253M
$350K ﹤0.01%
53,979
– –
OFIX icon
1960
Orthofix Medical
OFIX
$420M
$348K ﹤0.01%
8,878
– –
STRA icon
1961
Strategic Education
STRA
$1.81B
$347K ﹤0.01%
5,766
– –
ALDR
1962
DELISTED
Alder Biopharmaceuticals
ALDR
$347K ﹤0.01%
10,499
– –
CAMP
1963
DELISTED
CalAmp Corp.
CAMP
$346K ﹤0.01%
755
– –
VA
1964
DELISTED
Virgin America Inc.
VA
$346K ﹤0.01%
9,600
– –
TU icon
1965
Telus
TU
$15.2B
$345K ﹤0.01%
25,020
– –
DCOM
1966
DELISTED
Dime Community Bancshares
DCOM
$345K ﹤0.01%
19,710
– –
SUPN icon
1967
Supernus Pharmaceuticals
SUPN
$2.73B
$344K ﹤0.01%
25,603
+9,654
+61% +$149K
MDR
1968
DELISTED
McDermott International
MDR
$344K ﹤0.01%
34,258
– –
CSH
1969
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$344K ﹤0.01%
11,494
– –
GERN icon
1970
Geron
GERN
$1.05B
$343K ﹤0.01%
70,915
– –
NNI icon
1971
Nelnet
NNI
$4.48B
$343K ﹤0.01%
10,230
-215,450
-95% -$7.22M
SBY
1972
DELISTED
Silver Bay Realty Trust Corp.
SBY
$341K ﹤0.01%
21,795
– –
RKUS
1973
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$341K ﹤0.01%
31,840
– –
LSCC icon
1974
Lattice Semiconductor
LSCC
$17.9B
$340K ﹤0.01%
52,589
– –
LUMO
1975
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$340K ﹤0.01%
1,039
– –
77 78
79
80 81

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VOYA Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, VOYA Investment Management held 2,625 positions worth $41B, up 3% from $39.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. VOYA Investment Management opened 58 new positions and exited 63, leaving the 2,625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • VOYA Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 16,753,960 shares worth $652M.
  • VOYA Investment Management added most to McDonald's in Q4 2015, an estimated $272M increase.
  • VOYA Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $618M.
  • VOYA Investment Management fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $136M.
  • VOYA Investment Management's ten largest holdings make up 15% of its $41B portfolio in Q4 2015.
  • VOYA Investment Management opened 58 new positions and closed 63 in Q4 2015.
  • VOYA Investment Management's portfolio value rose 3% quarter-over-quarter to $41B.

Based on VOYA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.